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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -713k | -804k | -1.01M | -1.11M | -457k | -715k | -808k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 242.29M | 240.29M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 347k | -239.6M | -239.31M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -35k | -1.11M |
| Cash from Investing Activities | -256.29M | N/A |
| Cash from Financing Activities | 257.85M | N/A |
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